柏瑞美國雙核心收益基金-A類型

12.13新台幣0.03(0.22%)
2021/05/10更新
績效 / 
1月0.37%
3月2.44%
1年0.26%
晨星評等
資產分佈
  1. 1.現金8.71%
  2. 2.股票0.00%
  3. 3.債券0.60%
  4. 4.其他90.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fnma Pass-Thru I1.89%
  2. 2.Government National Mortgage Association1.69%
  3. 3.Government National Mortgage Association1.47%
  4. 4.Federal National Mortgage Association1.43%
  5. 5.Federal Home Loan Mortgage Corporation1.24%
  6. 6.Cardinal Health, Inc. 4.6%1.15%
  7. 7.Baltimore Gas & Electric Company 3.35%1.10%
  8. 8.Raytheon Technologies Corporation 4.12%1.08%
  9. 9.Emerson Electric Co. 0.88%1.07%
  10. 10.Verizon Communications Inc. 3.7%1.02%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.71%
  2. 2.股票0.00%
  3. 3.債券0.60%
  4. 4.其他90.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fnma Pass-Thru I1.89%
  2. 2.Government National Mortgage Association1.69%
  3. 3.Government National Mortgage Association1.47%
  4. 4.Federal National Mortgage Association1.43%
  5. 5.Federal Home Loan Mortgage Corporation1.24%
  6. 6.Cardinal Health, Inc. 4.6%1.15%
  7. 7.Baltimore Gas & Electric Company 3.35%1.10%
  8. 8.Raytheon Technologies Corporation 4.12%1.08%
  9. 9.Emerson Electric Co. 0.88%1.07%
  10. 10.Verizon Communications Inc. 3.7%1.02%
其他:包括其他持股、債券、現金與其他投資標的